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Upwork Inc

UPWK

19.150USD

-0.150-0.78%
Close 09/26, 16:00ETQuotes delayed by 15 min
2.54BMarket Cap
10.34P/E TTM

Upwork Inc

19.150

-0.150-0.78%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
5 / 167
Overall Ranking
26 / 4714
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
19.900
Target Price
+3.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Upwork Inc. operates a working marketplace, which connects businesses with independent talent. The Company's independent talent refers to the talent that includes independent professionals and agencies of varying sizes. The Company’s marketplace offerings are designed for clients looking to identify hiring. Its marketplace offerings provide clients with access to independent talent with verified work history on its work marketplace, as well as client feedback. They also receive perks, such as a verified client badge and highlighted job posts. Upwork Payroll is available to clients when they choose to work with talent that they engage through Upwork as employees. With Upwork Payroll, clients have access to third-party staffing providers to employ talent and meet their talent needs through its work marketplace. It offers two lines of service: enterprise solutions and managed services. Its managed services offer a service-led program management and full project lifecycle solution.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.42% year-on-year.
Fairly Valued
The company’s latest PE is 10.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 132.35M shares, decreasing 7.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.03M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.57.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 8.35, which is higher than the Professional & Commercial Services industry's average of 7.36. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 194.94M, representing a year-over-year increase of 0.94%, while its net profit experienced a year-over-year increase of 47.28%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.58

Operational Efficiency

9.54

Growth Potential

7.70

Shareholder Returns

6.95

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 7.88, which is higher than the Professional & Commercial Services industry's average of 5.22. Its current P/E ratio is 10.43, which is 113.81% below the recent high of 22.29 and 248.75% above the recent low of -15.51.

Score

Industry at a Glance

Previous score
6.66
Change
1.22

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.27, which is lower than the Professional & Commercial Services industry's average of 7.62. The average price target for Upwork Inc is 19.50, with a high of 27.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
19.900
Target Price
+3.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
Upwork Inc
UPWK
11
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
16
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
12
First Advantage Corp
FA
10
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 9.10, which is higher than the Professional & Commercial Services industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 21.48 and the support level at 15.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
-0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.243
Buy
RSI(14)
67.745
Neutral
STOCH(KDJ)(9,3,3)
70.582
Sell
ATR(14)
0.843
High Vlolatility
CCI(14)
51.481
Neutral
Williams %R
28.484
Buy
TRIX(12,20)
1.314
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
19.472
Sell
MA10
18.906
Buy
MA20
17.547
Buy
MA50
15.108
Buy
MA100
14.957
Buy
MA200
14.945
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 99.83%, representing a quarter-over-quarter increase of 1.16%. The largest institutional shareholder is The Vanguard, holding a total of 15.03M shares, representing 11.34% of shares outstanding, with 1.20% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.12M
-1.42%
T. Rowe Price Associates, Inc.
Star Investors
14.94M
-2.66%
BlackRock Institutional Trust Company, N.A.
8.52M
-1.97%
LSV Asset Management
5.35M
+364.47%
Morgan Stanley & Co. LLC
2.65M
+308.00%
Capital International Investors
3.90M
+34.14%
Ancient Art, L.P.
3.78M
-23.14%
Two Sigma Investments, LP
3.47M
-11.48%
Geode Capital Management, L.L.C.
3.02M
+4.79%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 5.02, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.02
Change
0
Beta vs S&P 500 index
1.53
VaR
+5.64%
240-Day Maximum Drawdown
+32.86%
240-Day Volatility
+55.70%
Return
Best Daily Return
60 days
+13.64%
120 days
+18.02%
5 years
+44.23%
Worst Daily Return
60 days
-4.58%
120 days
-5.27%
5 years
-18.02%
Sharpe Ratio
60 days
+3.26
120 days
+1.97
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+32.86%
3 years
+49.10%
5 years
+87.48%
Return-to-Drawdown Ratio
240 days
+2.56
3 years
+0.28
5 years
-0.11
Skewness
240 days
+2.57
3 years
+3.12
5 years
+1.50
Volatility
Realised Volatility
240 days
+55.70%
5 years
+63.48%
Standardised True Range
240 days
+3.28%
5 years
+6.20%
Downside Risk-Adjusted Return
120 days
+464.08%
240 days
+464.08%
Maximum Daily Upside Volatility
60 days
+38.51%
Maximum Daily Downside Volatility
60 days
+29.53%
Liquidity
Average Turnover Rate
60 days
+2.13%
120 days
+1.84%
5 years
--
Turnover Deviation
20 days
+57.06%
60 days
+26.53%
120 days
+9.38%

Peer Comparison

Professional & Commercial Services
Upwork Inc
Upwork Inc
UPWK
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rollins Inc
Rollins Inc
ROL
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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